Tcf Developments started in year 2014 as Private Limited Company with registration number 09166464. The Tcf Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wednesbury at Staffordshire Knot. Postal code: WS10 8TE.
The firm has one director. Timothy F., appointed on 7 August 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Staffordshire Knot |
| Office Address2 | Pinfold Street |
| Town | Wednesbury |
| Post code | WS10 8TE |
| Country of origin | United Kingdom |
| Registration Number | 09166464 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Corporate Secretary
Appointed: 15 June 2020
Position: Director
Appointed: 07 August 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Timothy F. This PSC and has 75,01-100% shares.
Timothy F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 4 921 | 1 891 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 161 | 22 573 | 19 243 | 15 024 | 15 024 | ||||
| Current Assets | 1 | 3 408 | 5 264 | 8 657 | 21 445 | 36 672 | 38 945 | 40 958 | 40 958 |
| Debtors | 7 285 | 14 099 | 19 702 | 25 934 | 25 934 | ||||
| Net Assets Liabilities | 1 891 | 6 318 | 15 727 | ||||||
| Cash Bank In Hand | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 198 | 1 891 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 4 921 | 1 891 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 860 | 1 860 | |||||||
| Administrative Expenses | 18 636 | 11 384 | 8 758 | 9 485 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||
| Corporation Tax Payable | 3 380 | 7 064 | 9 776 | 12 750 | 12 750 | ||||
| Cost Sales | 5 122 | 4 985 | 6 022 | ||||||
| Creditors | 3 373 | 2 339 | 5 718 | 19 064 | 13 776 | 15 110 | 15 110 | ||
| Dividends Paid | 12 000 | 4 000 | 12 000 | ||||||
| Dividends Paid On Shares Final | 12 000 | 4 000 | 12 000 | ||||||
| Gross Profit Loss | 36 425 | 28 948 | 23 031 | 25 138 | |||||
| Net Current Assets Liabilities | 1 | 198 | 1 891 | 6 318 | 15 727 | 17 608 | 25 169 | 25 848 | 25 848 |
| Profit Loss | 14 409 | 13 880 | 11 561 | 12 679 | |||||
| Profit Loss On Ordinary Activities Before Tax | 17 789 | 17 564 | 14 273 | 15 653 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 380 | 3 684 | 2 712 | 2 974 | |||||
| Total Assets Less Current Liabilities | 1 | 198 | 1 891 | 6 318 | 15 727 | 17 608 | 25 169 | 25 848 | 25 848 |
| Turnover Revenue | 36 425 | 34 070 | 28 016 | 31 160 | |||||
| Other Creditors | 2 338 | ||||||||
| Creditors Due Within One Year | 3 210 | 3 373 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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